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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 41 |
| 3 mth | -0.9 | 73 |
| 6 mth | -1.7 | 81 |
| 1 year | 15.9 | 65 |
| 2 year | 3.0 | 64 |
| 3 year | 2.2 | 71 |
| 5 year | 5.1 | 40 |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.9 | - | - | - | - |
| 2012 | 19.0 | -3.4 | 9.2 | 6.7 | 37.5 |
| 2011 | -8.9 | -2.5 | -9.3 | -9.4 | -27.9 |
| 2010 | 1.8 | 3.4 | 11.6 | -3.4 | 16.1 |
| 2009 | -6.2 | 54.7 | 19.9 | -0.2 | 93.5 |
| 2008 | -30.0 | -9.2 | -3.6 | -23.6 | -54.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | -0.9 | -1.7 | 15.9 | 3.0 | 2.2 | 5.1 |
| Category avg | 2.9 | 1.1 | 3.1 | 19.0 | 4.3 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | 0.5 | -2.0 | -4.8 | -3.1 | -1.3 | -2.6 | 0.9 |
| Best of category | 7.0 | 7.0 | 10.6 | 34.5 | 17.7 | 16.8 | 15.6 |
| Worst of category | -6.7 | -8.4 | -12.5 | -4.2 | -10.8 | -6.1 | -13.2 |
| Benchmark returns # | 4.5 | 3.8 | 8.1 | 25.1 | 5.9 | 6.2 | 3.2 |
| Difference of Fund returns and Benchmark returns | -1.1 | -4.7 | -9.8 | -9.2 | -2.9 | -4.0 | 1.9 |
Investment Objective
The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and quity related securities through a research based investment approach.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 08, 1995 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 5,175.99 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sunil Singhania View performance of schemes managed by the Fund Manager |
| Notes | Reliance Growth Fund has withdrawn the restriction on sale of units for subscriptions above Rs 1 core with effect from August 18, 2006. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment. |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.1 | 6.9 | 22.3 | 7.3 | 11.0 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.9 | -1.7 | 15.9 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.1 | 2.4 | 21.4 | 11.4 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 2.9 | 16.0 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 0.9 | 7.4 | 22.9 | 4.1 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 279.31 | 5.94 |
| Strides Arcolab | Pharmaceuticals | 221.67 | 4.71 |
| United Spirits | Food & Beverage | 213.39 | 4.53 |
| SBI | Banking/Finance | 206.28 | 4.38 |
| Divis Labs | Pharmaceuticals | 196.21 | 4.17 |
| Infosys | Technology | 184.43 | 3.92 |
| Lupin | Pharmaceuticals | 176.76 | 3.76 |
| AdityaBirlaNuvo | Manufacturing | 169.05 | 3.59 |
| HCL Tech | Technology | 167.96 | 3.57 |
| United Phos | Chemicals | 153.06 | 3.25 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.97 | 18.97 | 13.11 |
| Pharmaceuticals | 16.02 | 19.10 | 15.35 |
| Technology | 13.40 | 15.97 | 11.94 |
| Engineering | 7.18 | 7.60 | 3.12 |
| Metals & Mining | 7.05 | 9.17 | 7.05 |
| Food & Beverage | 6.83 | 6.83 | 3.56 |
| Equity | 95.21 |
| Others | 1.88 |
| Debt | 0.42 |
| Mutual Funds | N.A |
| Money Market | 2.31 |
| Cash / Call | 0.18 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.73 |
| Top 10 | 41.82 |
| Sector | (%) |
|---|---|
| Top 3 | 48.39 |
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